Vikas Ecotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18.96	13.72	2.08	27.98	3.2
Cash & Short-Term Investments	28.89	18.96	13.72	2.08	27.98	3.2
Cash Growth	-23.53%	38.19%	560.57%	-92.58%	774.55%	3.29%
Accounts Receivable	-	1,113	767.36	1,410	1,303	810.6
Other Receivables	-	578.32	21.84	15.37	26.02	17.54
Receivables	-	1,757	789.2	1,426	1,329	828.14
Inventory	-	396.12	440.48	353.84	821.69	1,016
Prepaid Expenses	-	3.63	2.42	1.3	2.71	4.56
Other Current Assets	-	451.13	97.82	507.64	586.83	751.26
Total Current Assets	-	2,627	1,344	2,290	2,768	2,603
Property, Plant & Equipment	-	349.46	341.5	212.17	196.99	212.21
Long-Term Investments	-	1,405	2,280	550	-	0.66
Goodwill	-	135.05	135.05	-	-	-
Other Intangible Assets	-	0.46	0.95	-	6.04	8.95
Long-Term Accounts Receivable	-	46.68	80.4	87.06	49.18	53.2
Long-Term Deferred Tax Assets	-	4.33	-	5.87	5.89	7.05
Other Long-Term Assets	-	96.85	100.31	280.4	417.16	371.87
Total Assets	-	5,117	4,436	3,426	3,444	3,257
Accounts Payable	-	624.35	365.1	270.27	153.27	367.67
Accrued Expenses	-	16.65	17.86	34.56	73.06	73.7
Short-Term Debt	-	275.36	190.63	617.81	874.76	1,392
Current Portion of Long-Term Debt	-	-	-	-	24.2	67.6
Current Portion of Leases	-	1.81	-	-	-	-
Current Income Taxes Payable	-	68.3	34.49	-	-	-
Current Unearned Revenue	-	-	-	-	-	5.5
Other Current Liabilities	-	188.04	35.4	121.56	4.81	3.26
Total Current Liabilities	-	1,174	643.48	1,044	1,130	1,910
Long-Term Debt	-	2.42	2.31	-	30.51	53.6
Long-Term Leases	-	3.05	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	2.34	2.41	2.96
Long-Term Deferred Tax Liabilities	-	-	20.2	-	-	-
Other Long-Term Liabilities	-	3.94	5.6	-	4.32	4.32
Total Liabilities	-	1,184	671.59	1,047	1,167	1,971
Common Stock	-	1,388	1,388	948.58	939.34	279.9
Additional Paid-In Capital	-	1,305	1,305	428.47	419.57	114.87
Retained Earnings	-	1,235	1,067	998.65	903.38	889.46
Comprehensive Income & Other	-	4.21	3.29	3.72	14.06	2.21
Shareholders' Equity	3,973	3,933	3,764	2,379	2,276	1,286
Total Liabilities & Equity	-	5,117	4,436	3,426	3,444	3,257
Total Debt	376.19	282.63	192.94	617.81	929.47	1,513
Net Cash (Debt)	-347.31	-263.67	-179.22	-615.73	-901.49	-1,510
Net Cash Per Share	-	-0.19	-0.15	-0.65	-0.96	-5.40
Filing Date Shares Outstanding	-	1,388	1,388	948.58	939.34	643.77
Total Common Shares Outstanding	-	1,388	1,388	948.58	939.34	279.9
Working Capital	-	1,452	700.15	1,246	1,638	693.38
Book Value Per Share	2.89	2.83	2.71	2.51	2.42	4.60
Tangible Book Value	3,838	3,797	3,628	2,379	2,270	1,277
Tangible Book Value Per Share	2.79	2.74	2.61	2.51	2.42	4.56
Land	-	102.82	102.82	-	47.82	47.82
Buildings	-	53.81	53.81	-	3.07	3.07
Machinery	-	510.1	455.73	-	342.42	350.04
Construction In Progress	-	-	3.01	-	-	-
Leasehold Improvements	-	82.9	82.9	-	81.32	74.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.